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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KHARASHI |
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| Opening Balance | 7,26,618.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,895.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
| May, 2020 | 15,490.00 | 0.00 | 0.00 | 1,66,741.00 | 0.00 |
| June, 2020 | 6,01,219.00 | 0.00 | 0.00 | 3,16,448.00 | 0.00 |
| July, 2020 | 5,17,347.00 | 0.00 | 0.00 | 10,98,513.00 | 0.00 |
| August, 2020 | 25,498.00 | 0.00 | 0.00 | 2,11,676.00 | 0.00 |
| September, 2020 | 65,397.00 | 0.00 | 0.00 | 25,385.32 | 0.00 |
| October, 2020 | 53,062.00 | 0.00 | 0.00 | 75,575.00 | 0.00 |
| November, 2020 | 5,49,253.00 | 0.00 | 0.00 | 1,42,096.00 | 0.00 |
| December, 2020 | 68,226.00 | 0.00 | 0.00 | 29,627.00 | 0.00 |
| Januaury, 2021 | 67,268.00 | 0.00 | 0.00 | 94,296.80 | 0.00 |
| February, 2021 | 73,765.00 | 0.00 | 0.00 | 82,321.00 | 0.00 |
| March, 2021 | 3,84,659.00 | 0.00 | 0.00 | 78,424.00 | 0.00 |
| Total | 24,99,079.00 | 0.00 | 0.00 | 23,59,027.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |